Managing Member and Chief Compliance Officer

0001085146-24-000172.txt : 20240110 0001085146-24-000172.hdr.sgml : 20240110 20240110144744 ACCESSION NUMBER: 0001085146-24-000172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Management Partners, LLC CENTRAL INDEX KEY: 0001843294 ORGANIZATION NAME: IRS NUMBER: 753146899 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20563 FILM NUMBER: 24526208 BUSINESS ADDRESS: STREET 1: 1980 E RIVER ROAD STREET 2: SUITE 120 CITY: TUCSON STATE: AZ ZIP: 85718 BUSINESS PHONE: (520) 297-7999 MAIL ADDRESS: STREET 1: 1980 E RIVER ROAD STREET 2: SUITE 120 CITY: TUCSON STATE: AZ ZIP: 85718 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001843294 XXXXXXXX 12-31-2023 12-31-2023 false Wealth Management Partners, LLC

1980 E RIVER ROAD SUITE 120 TUCSON AZ 85718

13F HOLDINGS REPORT 028-20563 000309790 801-119566 N Thomas Curtis Managing Member and Chief Compliance Officer 520-297-7999 /s/Thomas Curtis Tucson AZ 01-10-2024 0 118 179287604 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 242704 2205 SH SOLE 0 0 2205 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 729145 4705 SH SOLE 0 0 4705 ADOBE INC COM 00724F101 BBG001S5NCQ5 323357 542 SH SOLE 0 0 542 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 998555 6774 SH SOLE 0 0 6774 ALLSTATE CORP COM 020002101 BBG001S9BM06 326153 2330 SH SOLE 0 0 2330 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 447706 3205 SH SOLE 0 0 3205 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2692294 19104 SH SOLE 0 0 19104 AMAZON COM INC COM 023135106 BBG001S5PQL7 4418719 29082 SH SOLE 0 0 29082 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 5123056 90850 SH SOLE 0 0 90850 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1136399 13935 SH SOLE 0 0 13935 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 228403 1219 SH SOLE 0 0 1219 APPLE INC COM 037833100 BBG001S5N8V8 11256260 58465 SH SOLE 0 0 58465 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1484777 9161 SH SOLE 0 0 9161 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1502335 26037 SH SOLE 0 0 26037 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 100993 11086 SH SOLE 0 0 11086 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 264556 1085 SH SOLE 0 0 1085 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 597049 1674 SH SOLE 0 0 1674 BLACKROCK INC COM 09247X101 BBG001SDBP55 641696 790 SH SOLE 0 0 790 BLOCK INC CL A 852234103 BBG001TFLWL5 276526 3575 SH SOLE 0 0 3575 BROADCOM INC COM 11135F101 BBG00KHY5SY8 275714 247 SH SOLE 0 0 247 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 417313 6176 SH SOLE 0 0 6176 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1024706 55270 SH SOLE 0 0 55270 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1057964 3578 SH SOLE 0 0 3578 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1943925 13032 SH SOLE 0 0 13032 CISCO SYS INC COM 17275R102 BBG001S6HC62 256945 5086 SH SOLE 0 0 5086 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 305245 5934 SH SOLE 0 0 5934 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 247199 2969 SH SOLE 0 0 2969 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1971659 2987 SH SOLE 0 0 2987 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 876614 11102 SH SOLE 0 0 11102 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 353783 8794 SH SOLE 0 0 8794 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 318145 7023 SH SOLE 0 0 7023 DISNEY WALT CO COM 254687106 BBG001S5QHF3 210285 2329 SH SOLE 0 0 2329 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 571137 18034 SH SOLE 0 0 18034 ELI LILLY & CO COM 532457108 BBG001S5STL8 957155 1642 SH SOLE 0 0 1642 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 268830 4029 SH SOLE 0 0 4029 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3299153 32998 SH SOLE 0 0 32998 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 2519493 36986 SH SOLE 0 0 36986 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 5999821 32162 SH SOLE 0 0 32162 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 2450524 21829 SH SOLE 0 0 21829 FLUOR CORP NEW COM 343412102 BBG001S5Q738 240856 6149 SH SOLE 0 0 6149 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 202486 16611 SH SOLE 0 0 16611 FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 60200 20000 SH SOLE 0 0 20000 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 637467 14975 SH SOLE 0 0 14975 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 210864 2603 SH SOLE 0 0 2603 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 337163 874 SH SOLE 0 0 874 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2360127 6810 SH SOLE 0 0 6810 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 261940 1000 SH SOLE 0 0 1000 INTUIT COM 461202103 BBG001S6TWR2 378143 605 SH SOLE 0 0 605 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 5771715 67632 SH SOLE 0 0 67632 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15885311 38790 SH SOLE 0 0 38790 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7470732 191410 SH SOLE 0 0 191410 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 723262 10281 SH SOLE 0 0 10281 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1208097 4359 SH SOLE 0 0 4359 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3152348 29121 SH SOLE 0 0 29121 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 932252 8955 SH SOLE 0 0 8955 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3683246 43677 SH SOLE 0 0 43677 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10159295 21270 SH SOLE 0 0 21270 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 322653 2532 SH SOLE 0 0 2532 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 268881 6875 SH SOLE 0 0 6875 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 238462 1755 SH SOLE 0 0 1755 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1004555 11033 SH SOLE 0 0 11033 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2961946 37959 SH SOLE 0 0 37959 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 455361 1502 SH SOLE 0 0 1502 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 295467 1788 SH SOLE 0 0 1788 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1008312 9653 SH SOLE 0 0 9653 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 742657 2713 SH SOLE 0 0 2713 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1120968 10876 SH SOLE 0 0 10876 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 350236 2535 SH SOLE 0 0 2535 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 701861 15908 SH SOLE 0 0 15908 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 643381 7533 SH SOLE 0 0 7533 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 331945 2622 SH SOLE 0 0 2622 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 570656 4990 SH SOLE 0 0 4990 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1241943 13327 SH SOLE 0 0 13327 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 535343 12795 SH SOLE 0 0 12795 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 539880 9820 SH SOLE 0 0 9820 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 673512 4297 SH SOLE 0 0 4297 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1952771 11480 SH SOLE 0 0 11480 M D C HLDGS INC COM 552676108 BBG001S5T272 238570 4318 SH SOLE 0 0 4318 MCDONALDS CORP COM 580135101 BBG001S5T110 254109 857 SH SOLE 0 0 857 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 322322 7214 SH SOLE 0 0 7214 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 626054 7336 SH SOLE 0 0 7336 MICROSOFT CORP COM 594918104 BBG001S5TD05 8535510 22698 SH SOLE 0 0 22698 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 398024 9188 SH SOLE 0 0 9188 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 304608 15200 SH SOLE 0 0 15200 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10427365 21056 SH SOLE 0 0 21056 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 303137 1028 SH SOLE 0 0 1028 PEPSICO INC COM 713448108 BBG001S695T1 263762 1553 SH SOLE 0 0 1553 PFIZER INC COM 717081103 BBG001S5V466 225483 7832 SH SOLE 0 0 7832 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 390383 2664 SH SOLE 0 0 2664 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 380118 2305 SH SOLE 0 0 2305 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1184800 15912 SH SOLE 0 0 15912 SALESFORCE INC COM 79466L302 BBG001SDLP09 2116172 8042 SH SOLE 0 0 8042 SERVICENOW INC COM 81762P102 BBG001T4JFC0 375146 531 SH SOLE 0 0 531 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 678383 2175 SH SOLE 0 0 2175 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 737277 3869 SH SOLE 0 0 3869 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1084524 13922 SH SOLE 0 0 13922 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1469814 7386 SH SOLE 0 0 7386 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1114781 2958 SH SOLE 0 0 2958 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 319063 1669 SH SOLE 0 0 1669 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2662824 5602 SH SOLE 0 0 5602 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 39150 15000 SH SOLE 0 0 15000 SYSCO CORP COM 871829107 BBG001S5WJS8 808003 11049 SH SOLE 0 0 11049 TARGET CORP COM 87612E106 BBG001SC0K41 359060 2521 SH SOLE 0 0 2521 TESLA INC COM 88160R101 BBG001SQKGD7 2850066 11470 SH SOLE 0 0 11470 TOAST INC CL A 888787108 BBG00BTJVKB1 190689 10443 SH SOLE 0 0 10443 UNION PAC CORP COM 907818108 BBG001S5X2M0 247831 1009 SH SOLE 0 0 1009 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1299185 8263 SH SOLE 0 0 8263 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1511097 2870 SH SOLE 0 0 2870 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 649428 2089 SH SOLE 0 0 2089 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 268924 1134 SH SOLE 0 0 1134 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 994026 6649 SH SOLE 0 0 6649 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 456080 2677 SH SOLE 0 0 2677 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4259702 38159 SH SOLE 0 0 38159 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 477967 12678 SH SOLE 0 0 12678 VISA INC COM CL A 92826C839 BBG001SRCFY3 1136726 4366 SH SOLE 0 0 4366 WALMART INC COM 931142103 BBG001S5XH92 703221 4461 SH SOLE 0 0 4461 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 368051 2055 SH SOLE 0 0 2055 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 503582 5527 SH SOLE 0 0 5527